13F HOLDINGS REPORT
Maven Securities LTD
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001633046-24-000010
Total Value
$5.16B
Positions
930
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 521,400 | $299.2M | 6.06% |
| 2 | CAPRI HOLDINGS LIMITED | CPRI | 4,275,300 | $181.4M | 3.68% |
| 3 | INVESCO QQQ TR | IVZ | 347,400 | $169.6M | 3.44% |
| 4 | SPDR S&P 500 ETF TR | SPY | 294,420 | $168.9M | 3.42% |
| 5 | SPDR S&P 500 ETF TR | SPY | 245,400 | $140.8M | 2.85% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 3,915,000 | $138.3M | 2.80% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 3,639,400 | $128.6M | 2.61% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 2,940,600 | $124.8M | 2.53% |
| 9 | INVESCO QQQ TR | IVZ | 249,000 | $121.5M | 2.46% |
| 10 | SELECT SECTOR SPDR TR | 81369Y953 | 337,200 | $76.1M | 1.54% |
| 11 | SELECT SECTOR SPDR TR | 81369Y903 | 282,400 | $63.8M | 1.29% |
| 12 | SELECT SECTOR SPDR TR | 81369Y957 | 284,900 | $57.1M | 1.16% |
| 13 | INVESCO QQQ TR | IVZ | 115,172 | $56.2M | 1.14% |
| 14 | ISHARES TR | 464287954 | 1,640,300 | $52.1M | 1.06% |
| 15 | ISHARES TR | 464287904 | 1,135,700 | $52.1M | 1.06% |
| 16 | ALBERTSONS COS INC | 013091903 | 2,645,100 | $48.9M | 0.99% |
| 17 | SELECT SECTOR SPDR TR | 81369Y956 | 548,500 | $48.2M | 0.98% |
| 18 | ISHARES TR | 464287954 | 968,800 | $44.4M | 0.90% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 921,750 | $41.8M | 0.85% |
| 20 | VANECK ETF TRUST | 92189F956 | 160,400 | $39.4M | 0.80% |
| 21 | SELECT SECTOR SPDR TR | 81369Y905 | 861,500 | $39.0M | 0.79% |
| 22 | ISHARES TR | 464287904 | 1,105,200 | $35.1M | 0.71% |
| 23 | SELECT SECTOR SPDR TR | 81369Y956 | 417,800 | $33.7M | 0.68% |
| 24 | SPDR SER TR | 78464A950 | 324,900 | $32.1M | 0.65% |
| 25 | SELECT SECTOR SPDR TR | 81369Y955 | 700,500 | $31.7M | 0.64% |
| 26 | SELECT SECTOR SPDR TR | 81369Y907 | 156,200 | $31.3M | 0.63% |
| 27 | NVIDIA CORPORATION | NVDA | 241,500 | $29.3M | 0.59% |
| 28 | SPDR SER TR | 78464A958 | 513,300 | $29.1M | 0.59% |
| 29 | CAPRI HOLDINGS LIMITED | CPRI | 679,900 | $28.9M | 0.58% |
| 30 | SELECT SECTOR SPDR TR | 81369Y959 | 178,700 | $27.5M | 0.56% |
| 31 | SELECT SECTOR SPDR TR | 81369Y906 | 297,900 | $26.2M | 0.53% |
| 32 | CAPRI HOLDINGS LIMITED | CPRI | 587,345 | $24.9M | 0.51% |
| 33 | US BANCORP DEL | USB-PS | 519,700 | $23.8M | 0.48% |
| 34 | DIGITAL RLTY TR INC | 253868953 | 138,400 | $22.4M | 0.45% |
| 35 | TARGET CORP | TGT | 143,500 | $22.4M | 0.45% |
| 36 | ARK ETF TR | 00214Q954 | 429,700 | $20.4M | 0.41% |
| 37 | ZTO EXPRESS CAYMAN INC | ZTOEF | 20,000,000 | $20.0M | 0.41% |
| 38 | CASELLA WASTE SYS INC | CWST | 200,000 | $19.9M | 0.40% |
| 39 | PNC FINL SVCS GROUP INC | 693475905 | 107,200 | $19.8M | 0.40% |
| 40 | SPDR GOLD TR | GLD | 78,600 | $19.1M | 0.39% |
| 41 | PROCTER AND GAMBLE CO | 742718959 | 109,600 | $19.0M | 0.38% |
| 42 | SELECT SECTOR SPDR TR | 81369Y906 | 233,700 | $18.9M | 0.38% |
| 43 | APPLE INC | AAPL | 80,800 | $18.8M | 0.38% |
| 44 | TRUIST FINL CORP | 89832Q909 | 429,000 | $18.3M | 0.37% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 252,200 | $18.2M | 0.37% |
| 46 | MCDONALDS CORP | MCD | 59,700 | $18.2M | 0.37% |
| 47 | ISHARES INC | 464286950 | 614,500 | $18.1M | 0.37% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 109,500 | $18.0M | 0.36% |
| 49 | SELECT SECTOR SPDR TR | 81369Y952 | 198,500 | $17.9M | 0.36% |
| 50 | MICROSOFT CORP | MSFT | 41,400 | $17.8M | 0.36% |
| 51 | SELECT SECTOR SPDR TR | 81369Y902 | 195,600 | $17.7M | 0.36% |
| 52 | VANECK ETF TRUST | 92189F956 | 440,200 | $17.5M | 0.36% |
| 53 | KELLANOVA | BEKE | 214,700 | $17.3M | 0.35% |
| 54 | PNC FINL SVCS GROUP INC | 693475955 | 90,800 | $16.8M | 0.34% |
| 55 | CATALENT INC | 148806952 | 276,300 | $16.7M | 0.34% |
| 56 | VANECK ETF TRUST | 92189F906 | 68,000 | $16.7M | 0.34% |
| 57 | SPDR GOLD TR | GLD | 68,500 | $16.6M | 0.34% |
| 58 | SPDR SER TR | 78464A900 | 165,100 | $16.3M | 0.33% |
| 59 | ISHARES TR | 464287905 | 191,500 | $16.0M | 0.32% |
| 60 | TRUIST FINL CORP | 89832Q959 | 373,300 | $16.0M | 0.32% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M956 | 186,500 | $15.6M | 0.32% |
| 62 | METLIFE INC | MET-PF | 188,000 | $15.5M | 0.31% |
| 63 | PDD HOLDINGS INC | PDD | 114,700 | $15.5M | 0.31% |
| 64 | US BANCORP DEL | USB-PS | 337,600 | $15.4M | 0.31% |
| 65 | ARK ETF TR | 00214Q904 | 320,800 | $15.2M | 0.31% |
| 66 | NIO INC | NIOIF | 15,000,000 | $15.0M | 0.30% |
| 67 | IQIYI INC | IQ | 15,000,000 | $15.0M | 0.30% |
| 68 | SELECT SECTOR SPDR TR | 81369Y909 | 96,600 | $14.9M | 0.30% |
| 69 | SPDR SER TR | 78464A908 | 262,700 | $14.9M | 0.30% |
| 70 | VAXCYTE INC | PCVX | 129,700 | $14.8M | 0.30% |
| 71 | GRAINGER W W INC | 384802954 | 13,300 | $13.8M | 0.28% |
| 72 | MARVELL TECHNOLOGY INC | MRVL | 191,400 | $13.8M | 0.28% |
| 73 | OCCIDENTAL PETE CORP | 674599905 | 266,000 | $13.7M | 0.28% |
| 74 | HOME DEPOT INC | HD | 33,200 | $13.5M | 0.27% |
| 75 | NVIDIA CORPORATION | NVDA | 110,100 | $13.4M | 0.27% |
| 76 | SELECT SECTOR SPDR TR | 81369Y954 | 97,300 | $13.2M | 0.27% |
| 77 | MEDTRONIC PLC | MDT | 144,900 | $13.0M | 0.26% |
| 78 | APPLE INC | AAPL | 55,800 | $13.0M | 0.26% |
| 79 | TARGET CORP | TGT | 80,400 | $12.5M | 0.25% |
| 80 | KRANESHARES TRUST | 500767956 | 365,200 | $12.4M | 0.25% |
| 81 | SPDR SER TR | 78468R906 | 93,200 | $12.3M | 0.25% |
| 82 | BLACKSTONE INC | BX | 79,400 | $12.2M | 0.25% |
| 83 | MEDTRONIC PLC | MDT | 135,000 | $12.2M | 0.25% |
| 84 | ISHARES TR | 464287902 | 121,400 | $11.9M | 0.24% |
| 85 | MICRON TECHNOLOGY INC | MU | 114,800 | $11.9M | 0.24% |
| 86 | ISHARES TR | 464287952 | 121,200 | $11.9M | 0.24% |
| 87 | AMAZON COM INC | AMZN | 63,400 | $11.8M | 0.24% |
| 88 | CHEVRON CORP NEW | CVX | 79,900 | $11.8M | 0.24% |
| 89 | SELECT SECTOR SPDR TR | 81369Y904 | 85,400 | $11.6M | 0.23% |
| 90 | MICROSOFT CORP | MSFT | 26,800 | $11.5M | 0.23% |
| 91 | HOME DEPOT INC | HD | 28,200 | $11.4M | 0.23% |
| 92 | RITHM CAPITAL CORP | RITM-PF | 1,000,000 | $11.3M | 0.23% |
| 93 | VANECK ETF TRUST | 92189F676 | 46,120 | $11.3M | 0.23% |
| 94 | EXXON MOBIL CORP | XOM | 94,700 | $11.1M | 0.23% |
| 95 | EXXON MOBIL CORP | XOM | 94,400 | $11.1M | 0.22% |
| 96 | ISHARES TR | 464287955 | 49,900 | $11.0M | 0.22% |
| 97 | ISHARES INC | 464286900 | 373,500 | $11.0M | 0.22% |
| 98 | BANK AMERICA CORP | 060505904 | 274,800 | $10.9M | 0.22% |
| 99 | SELECT SECTOR SPDR TR | 81369Y900 | 111,100 | $10.7M | 0.22% |
| 100 | HESS CORP | HESM | 77,598 | $10.5M | 0.21% |
| 101 | BLACKSTONE INC | BX | 68,100 | $10.4M | 0.21% |
| 102 | POSCO HOLDINGS INC | PKX | 145,600 | $10.2M | 0.21% |
| 103 | CATALENT INC | 148806102 | 164,548 | $10.0M | 0.20% |
| 104 | BROADCOM INC | AVGO | 57,000 | $9.8M | 0.20% |
| 105 | CAPRI HOLDINGS LIMITED | CPRI | 228,000 | $9.7M | 0.20% |
| 106 | UNDER ARMOUR INC | UA | 1,081,478 | $9.6M | 0.20% |
| 107 | SELECT SECTOR SPDR TR | 81369Y908 | 115,200 | $9.6M | 0.19% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 69,200 | $9.4M | 0.19% |
| 109 | SHOPIFY INC | SHOP | 116,600 | $9.3M | 0.19% |
| 110 | VANECK ETF TRUST | 92189F906 | 232,600 | $9.3M | 0.19% |
| 111 | ISHARES TR | 464287906 | 63,600 | $9.3M | 0.19% |
| 112 | MERCADOLIBRE INC | MELI | 4,500 | $9.2M | 0.19% |
| 113 | BANK AMERICA CORP | 060505954 | 226,800 | $9.0M | 0.18% |
| 114 | RIO TINTO PLC | RTNTF | 125,474 | $8.9M | 0.18% |
| 115 | SELECT SECTOR SPDR TR | 81369Y950 | 92,400 | $8.9M | 0.18% |
| 116 | NIKE INC | NKE | 99,200 | $8.8M | 0.18% |
| 117 | CATERPILLAR INC | CAT | 22,200 | $8.7M | 0.18% |
| 118 | ISHARES TR | 464287956 | 59,500 | $8.7M | 0.18% |
| 119 | ALPHABET INC | GOOG | 51,900 | $8.6M | 0.17% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 73,800 | $8.5M | 0.17% |
| 121 | CAPRI HOLDINGS LIMITED | CPRI | 198,800 | $8.4M | 0.17% |
| 122 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 417,000 | $8.4M | 0.17% |
| 123 | PRINCIPAL FINANCIAL GROUP IN | PFG | 96,500 | $8.3M | 0.17% |
| 124 | PRICE T ROWE GROUP INC | TROW | 75,800 | $8.3M | 0.17% |
| 125 | KELLANOVA | BEKE | 101,400 | $8.2M | 0.17% |
| 126 | DANAHER CORPORATION | 235851952 | 29,300 | $8.1M | 0.17% |
| 127 | ISHARES TR | 464287739 | 79,828 | $8.1M | 0.16% |
| 128 | VEEVA SYS INC | VEEV | 38,700 | $8.1M | 0.16% |
| 129 | PALO ALTO NETWORKS INC | PANW | 23,600 | $8.1M | 0.16% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 26,600 | $7.9M | 0.16% |
| 131 | FIDELITY NATL INFORMATION SV | 31620M906 | 93,200 | $7.8M | 0.16% |
| 132 | ISHARES TR | 464287955 | 92,500 | $7.7M | 0.16% |
| 133 | SHOPIFY INC | SHOP | 94,300 | $7.6M | 0.15% |
| 134 | CHEVRON CORP NEW | CVX | 50,800 | $7.5M | 0.15% |
| 135 | ASCENDIS PHARMA A/S | ASND | 50,000 | $7.5M | 0.15% |
| 136 | THE TRADE DESK INC | 88339J955 | 67,900 | $7.4M | 0.15% |
| 137 | TESLA INC | TSLA | 28,300 | $7.4M | 0.15% |
| 138 | KRANESHARES TRUST | 500767306 | 216,831 | $7.4M | 0.15% |
| 139 | GRAINGER W W INC | 384802904 | 7,100 | $7.4M | 0.15% |
| 140 | PROCTER AND GAMBLE CO | 742718909 | 42,100 | $7.3M | 0.15% |
| 141 | JPMORGAN CHASE & CO. | VYLD | 34,500 | $7.3M | 0.15% |
| 142 | SPDR SER TR | 78468R956 | 55,100 | $7.2M | 0.15% |
| 143 | ABBVIE INC | ABBV | 36,300 | $7.2M | 0.15% |
| 144 | DOW INC | DOW | 129,800 | $7.1M | 0.14% |
| 145 | SPDR SER TR | 78464A955 | 110,600 | $7.0M | 0.14% |
| 146 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 75,000 | $7.0M | 0.14% |
| 147 | STRYKER CORPORATION | SYK | 19,400 | $7.0M | 0.14% |
| 148 | VIKING HOLDINGS LTD | VIK | 200,000 | $7.0M | 0.14% |
| 149 | WAVE LIFE SCIENCES LTD | WVE | 850,000 | $7.0M | 0.14% |
| 150 | VISA INC | V | 25,300 | $7.0M | 0.14% |
| 151 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 342,600 | $6.9M | 0.14% |
| 152 | VISA INC | V | 24,600 | $6.8M | 0.14% |
| 153 | AMERIPRISE FINL INC | 03076C906 | 14,100 | $6.6M | 0.13% |
| 154 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 15,600 | $6.6M | 0.13% |
| 155 | NEWS CORP NEW | NWSLL | 247,836 | $6.6M | 0.13% |
| 156 | DOW INC | DOW | 120,800 | $6.6M | 0.13% |
| 157 | TARGET CORP | TGT | 41,912 | $6.5M | 0.13% |
| 158 | DEVON ENERGY CORP NEW | 25179M903 | 166,200 | $6.5M | 0.13% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 42,103 | $6.5M | 0.13% |
| 160 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74,100 | $6.4M | 0.13% |
| 161 | OVINTIV INC | OVV | 165,400 | $6.3M | 0.13% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,600 | $6.3M | 0.13% |
| 163 | OCCIDENTAL PETE CORP | 674599955 | 120,800 | $6.2M | 0.13% |
| 164 | DISNEY WALT CO | 254687956 | 64,700 | $6.2M | 0.13% |
| 165 | GE AEROSPACE | 369604901 | 32,400 | $6.1M | 0.12% |
| 166 | SALESFORCE INC | CRM | 22,100 | $6.0M | 0.12% |
| 167 | QUALCOMM INC | QCOM | 35,500 | $6.0M | 0.12% |
| 168 | PG&E CORP | PCG-PX | 304,000 | $6.0M | 0.12% |
| 169 | KRANESHARES TRUST | 500767906 | 176,300 | $6.0M | 0.12% |
| 170 | TEXAS INSTRS INC | 882508904 | 29,000 | $6.0M | 0.12% |
| 171 | EOG RES INC | EOG | 48,600 | $6.0M | 0.12% |
| 172 | ANALOG DEVICES INC | ADI | 25,800 | $5.9M | 0.12% |
| 173 | HEICO CORP NEW | HEI-A | 29,003 | $5.9M | 0.12% |
| 174 | CAPITAL ONE FINL CORP | 14040H955 | 39,300 | $5.9M | 0.12% |
| 175 | SELECT SECTOR SPDR TR | 81369Y950 | 127,700 | $5.7M | 0.12% |
| 176 | SELECT SECTOR SPDR TR | 81369Y958 | 68,500 | $5.7M | 0.12% |
| 177 | NETFLIX INC | NFLX | 8,000 | $5.7M | 0.12% |
| 178 | CAPITAL ONE FINL CORP | 14040H955 | 37,600 | $5.6M | 0.11% |
| 179 | ON SEMICONDUCTOR CORP | ON | 77,400 | $5.6M | 0.11% |
| 180 | VANECK ETF TRUST | 92189F106 | 141,096 | $5.6M | 0.11% |
| 181 | MICRON TECHNOLOGY INC | MU | 52,268 | $5.4M | 0.11% |
| 182 | JOHNSON & JOHNSON | JNJ | 33,300 | $5.4M | 0.11% |
| 183 | SELECT SECTOR SPDR TR | 81369Y308 | 64,965 | $5.4M | 0.11% |
| 184 | MERIDIANLINK INC | MRDN | 261,396 | $5.4M | 0.11% |
| 185 | FIFTH THIRD BANCORP | FITBM | 125,300 | $5.4M | 0.11% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 82,800 | $5.4M | 0.11% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 24,217 | $5.4M | 0.11% |
| 188 | AMAZON COM INC | AMZN | 28,700 | $5.3M | 0.11% |
| 189 | SALESFORCE INC | CRM | 19,300 | $5.3M | 0.11% |
| 190 | OVINTIV INC | OVV | 137,028 | $5.2M | 0.11% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 8,400 | $5.2M | 0.11% |
| 192 | AMGEN INC | AMGN | 16,100 | $5.2M | 0.11% |
| 193 | STANLEY BLACK & DECKER INC | SWK | 47,000 | $5.2M | 0.10% |
| 194 | QUALCOMM INC | QCOM | 30,300 | $5.2M | 0.10% |
| 195 | DOLLAR GEN CORP NEW | 256677905 | 60,900 | $5.2M | 0.10% |
| 196 | T-MOBILE US INC | TMUSZ | 24,900 | $5.1M | 0.10% |
| 197 | MICROCHIP TECHNOLOGY INC. | MCHPP | 63,800 | $5.1M | 0.10% |
| 198 | FEDEX CORP | FDX | 18,700 | $5.1M | 0.10% |
| 199 | PDD HOLDINGS INC | PDD | 37,891 | $5.1M | 0.10% |
| 200 | PAYPAL HLDGS INC | PYPL | 64,200 | $5.0M | 0.10% |
| 201 | NIO INC | NIOIF | 5,000,000 | $5.0M | 0.10% |
| 202 | DUKE ENERGY CORP NEW | DUKB | 5,000,000 | $5.0M | 0.10% |
| 203 | ISHARES TR | 464288903 | 62,000 | $5.0M | 0.10% |
| 204 | CME GROUP INC | CME | 22,500 | $5.0M | 0.10% |
| 205 | AXONICS INC | 05465P101 | 71,164 | $5.0M | 0.10% |
| 206 | UL SOLUTIONS INC | ULS | 100,000 | $4.9M | 0.10% |
| 207 | SYSCO CORP | SYY | 63,100 | $4.9M | 0.10% |
| 208 | ROBLOX CORP | RBLX | 110,700 | $4.9M | 0.10% |
| 209 | BROADCOM INC | AVGO | 28,400 | $4.9M | 0.10% |
| 210 | DATADOG INC | DDOG | 42,500 | $4.9M | 0.10% |
| 211 | EOG RES INC | EOG | 39,400 | $4.8M | 0.10% |
| 212 | AMERIPRISE FINL INC | 03076C956 | 10,300 | $4.8M | 0.10% |
| 213 | TYSON FOODS INC | TSN | 81,000 | $4.8M | 0.10% |
| 214 | FIFTH THIRD BANCORP | FITBM | 111,900 | $4.8M | 0.10% |
| 215 | JUNIPER NETWORKS INC | 48203R954 | 122,100 | $4.8M | 0.10% |
| 216 | ALPHABET INC | GOOG | 28,089 | $4.7M | 0.10% |
| 217 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 66,700 | $4.7M | 0.09% |
| 218 | INTERNATIONAL BUSINESS MACHS | INTR | 21,000 | $4.6M | 0.09% |
| 219 | MARATHON OIL CORP | MARA | 174,300 | $4.6M | 0.09% |
| 220 | ROIVANT SCIENCES LTD | ROIV | 400,000 | $4.6M | 0.09% |
| 221 | ADVANCED MICRO DEVICES INC | AMD | 28,029 | $4.6M | 0.09% |
| 222 | SELECT SECTOR SPDR TR | 81369Y852 | 50,512 | $4.6M | 0.09% |
| 223 | CITIZENS FINL GROUP INC | CIA | 111,000 | $4.6M | 0.09% |
| 224 | APPLIED MATLS INC | 038222905 | 22,500 | $4.5M | 0.09% |
| 225 | BOEING CO | BA-PA | 29,770 | $4.5M | 0.09% |
| 226 | MONDELEZ INTL INC | 609207955 | 61,300 | $4.5M | 0.09% |
| 227 | ISHARES TR | 464287959 | 44,000 | $4.5M | 0.09% |
| 228 | ALBERTSONS COS INC | 013091103 | 240,000 | $4.4M | 0.09% |
| 229 | DIAMONDBACK ENERGY INC | FANG | 25,600 | $4.4M | 0.09% |
| 230 | ROBLOX CORP | RBLX | 98,500 | $4.4M | 0.09% |
| 231 | CATERPILLAR INC | CAT | 11,100 | $4.3M | 0.09% |
| 232 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 62,200 | $4.3M | 0.09% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 37,600 | $4.3M | 0.09% |
| 234 | ORACLE CORP | ORCL-PD | 25,400 | $4.3M | 0.09% |
| 235 | INTEL CORP | INTC | 184,300 | $4.3M | 0.09% |
| 236 | DOLLAR TREE INC | DLTR | 61,300 | $4.3M | 0.09% |
| 237 | MONDELEZ INTL INC | 609207905 | 58,000 | $4.3M | 0.09% |
| 238 | STERICYCLE INC | 858912958 | 70,000 | $4.3M | 0.09% |
| 239 | ATLASSIAN CORPORATION | TEAM | 26,500 | $4.2M | 0.09% |
| 240 | WELLS FARGO CO NEW | 949746901 | 73,800 | $4.2M | 0.08% |
| 241 | ROCKWELL AUTOMATION INC | ROK | 15,500 | $4.2M | 0.08% |
| 242 | CADENCE DESIGN SYSTEM INC | CDNS | 15,300 | $4.1M | 0.08% |
| 243 | D R HORTON INC | 23331A909 | 21,600 | $4.1M | 0.08% |
| 244 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,800 | $4.1M | 0.08% |
| 245 | ON SEMICONDUCTOR CORP | ON | 55,800 | $4.1M | 0.08% |
| 246 | INTERNATIONAL BUSINESS MACHS | INTR | 18,300 | $4.0M | 0.08% |
| 247 | NIKE INC | NKE | 45,400 | $4.0M | 0.08% |
| 248 | ROSS STORES INC | ROST | 26,600 | $4.0M | 0.08% |
| 249 | LIQUIDIA CORPORATION | LQDA | 400,000 | $4.0M | 0.08% |
| 250 | PACS GROUP INC | PACS | 100,000 | $4.0M | 0.08% |
| 251 | AMGEN INC | AMGN | 12,400 | $4.0M | 0.08% |
| 252 | ORACLE CORP | ORCL-PD | 23,202 | $4.0M | 0.08% |
| 253 | AMERICAN TOWER CORP NEW | 03027X950 | 17,000 | $4.0M | 0.08% |
| 254 | META PLATFORMS INC | META | 6,900 | $3.9M | 0.08% |
| 255 | SMARTSHEET INC | 83200N103 | 70,000 | $3.9M | 0.08% |
| 256 | FORTINET INC | FTNT | 49,700 | $3.9M | 0.08% |
| 257 | ISHARES TR | 464287905 | 17,400 | $3.8M | 0.08% |
| 258 | MARATHON OIL CORP | MARA | 143,800 | $3.8M | 0.08% |
| 259 | DOLLAR GEN CORP NEW | 256677955 | 45,100 | $3.8M | 0.08% |
| 260 | REGIONS FINANCIAL CORP NEW | RF-PF | 163,000 | $3.8M | 0.08% |
| 261 | JPMORGAN CHASE & CO. | VYLD | 18,000 | $3.8M | 0.08% |
| 262 | STANLEY BLACK & DECKER INC | SWK | 34,100 | $3.8M | 0.08% |
| 263 | ALBERTSONS COS INC | 013091953 | 198,200 | $3.7M | 0.07% |
| 264 | MCDONALDS CORP | MCD | 11,863 | $3.6M | 0.07% |
| 265 | PRICE T ROWE GROUP INC | TROW | 32,900 | $3.6M | 0.07% |
| 266 | METLIFE INC | MET-PF | 43,400 | $3.6M | 0.07% |
| 267 | LAUDER ESTEE COS INC | 518439904 | 35,800 | $3.6M | 0.07% |
| 268 | THE CIGNA GROUP | 125523950 | 10,300 | $3.6M | 0.07% |
| 269 | META PLATFORMS INC | META | 6,200 | $3.5M | 0.07% |
| 270 | DANAHER CORPORATION | 235851902 | 12,700 | $3.5M | 0.07% |
| 271 | HESS MIDSTREAM LP | HESM | 100,000 | $3.5M | 0.07% |
| 272 | MARVELL TECHNOLOGY INC | MRVL | 48,735 | $3.5M | 0.07% |
| 273 | ELECTRONIC ARTS INC | EA | 24,494 | $3.5M | 0.07% |
| 274 | TYSON FOODS INC | TSN | 58,200 | $3.5M | 0.07% |
| 275 | MASTERCARD INCORPORATED | MA | 7,000 | $3.5M | 0.07% |
| 276 | ELI LILLY & CO | LLY | 3,900 | $3.5M | 0.07% |
| 277 | THE CIGNA GROUP | 125523900 | 9,700 | $3.4M | 0.07% |
| 278 | WELLS FARGO CO NEW | 949746951 | 58,900 | $3.3M | 0.07% |
| 279 | MERCADOLIBRE INC | MELI | 1,600 | $3.3M | 0.07% |
| 280 | INVENTRUST PPTYS CORP | 46124J201 | 115,566 | $3.3M | 0.07% |
| 281 | LOCKHEED MARTIN CORP | LMT | 5,600 | $3.3M | 0.07% |
| 282 | CAPITAL ONE FINL CORP | 14040H905 | 21,500 | $3.2M | 0.07% |
| 283 | ORACLE CORP | ORCL-PD | 18,800 | $3.2M | 0.06% |
| 284 | DISNEY WALT CO | 254687106 | 33,036 | $3.2M | 0.06% |
| 285 | GLOBE LIFE INC | MMM | 30,000 | $3.2M | 0.06% |
| 286 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 7,500 | $3.2M | 0.06% |
| 287 | GENERAL MTRS CO | 37045V950 | 70,700 | $3.2M | 0.06% |
| 288 | MCKESSON CORP | MCK | 6,400 | $3.2M | 0.06% |
| 289 | SIGMA LITHIUM CORPORATION | SGML | 252,500 | $3.1M | 0.06% |
| 290 | ISHARES INC | 464286906 | 92,200 | $3.1M | 0.06% |
| 291 | CARNIVAL CORP | CUKPF | 168,800 | $3.1M | 0.06% |
| 292 | ROSS STORES INC | ROST | 20,500 | $3.1M | 0.06% |
| 293 | EATON CORP PLC | ETN | 9,300 | $3.1M | 0.06% |
| 294 | DISCOVER FINL SVCS | 254709908 | 21,900 | $3.1M | 0.06% |
| 295 | NORTHROP GRUMMAN CORP | NOC | 5,766 | $3.0M | 0.06% |
| 296 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 180,543 | $3.0M | 0.06% |
| 297 | ALPHABET INC | GOOG | 17,900 | $3.0M | 0.06% |
| 298 | CAPITAL ONE FINL CORP | 14040H105 | 19,593 | $2.9M | 0.06% |
| 299 | THE TRADE DESK INC | 88339J905 | 26,600 | $2.9M | 0.06% |
| 300 | COREBRIDGE FINL INC | 21871X109 | 100,000 | $2.9M | 0.06% |
| 301 | CITIZENS FINL GROUP INC | CIA | 70,400 | $2.9M | 0.06% |
| 302 | M & T BK CORP | 55261F954 | 16,200 | $2.9M | 0.06% |
| 303 | NORFOLK SOUTHN CORP | 655844908 | 11,500 | $2.9M | 0.06% |
| 304 | COSTCO WHSL CORP NEW | 22160K955 | 3,200 | $2.8M | 0.06% |
| 305 | ALTRIA GROUP INC | MO | 55,400 | $2.8M | 0.06% |
| 306 | ADVANCED MICRO DEVICES INC | AMD | 17,200 | $2.8M | 0.06% |
| 307 | PROCTER AND GAMBLE CO | 742718109 | 16,223 | $2.8M | 0.06% |
| 308 | STARBUCKS CORP | SBUX | 28,800 | $2.8M | 0.06% |
| 309 | HUMANA INC | HUM | 8,800 | $2.8M | 0.06% |
| 310 | GLOBAL PMTS INC | 37940X902 | 27,100 | $2.8M | 0.06% |
| 311 | NETFLIX INC | NFLX | 3,900 | $2.8M | 0.06% |
| 312 | MASTERCARD INCORPORATED | MA | 5,600 | $2.8M | 0.06% |
| 313 | CHEVRON CORP NEW | CVX | 18,662 | $2.7M | 0.06% |
| 314 | DATADOG INC | DDOG | 23,800 | $2.7M | 0.06% |
| 315 | FREEPORT-MCMORAN INC | FCX | 54,400 | $2.7M | 0.06% |
| 316 | STMICROELECTRONICS N V | STMEF | 91,100 | $2.7M | 0.05% |
| 317 | PALO ALTO NETWORKS INC | PANW | 7,891 | $2.7M | 0.05% |
| 318 | LOCKHEED MARTIN CORP | LMT | 4,562 | $2.7M | 0.05% |
| 319 | COSTCO WHSL CORP NEW | 22160K105 | 3,002 | $2.7M | 0.05% |
| 320 | DOMINION ENERGY INC | D | 45,900 | $2.7M | 0.05% |
| 321 | AMERICAN TOWER CORP NEW | 03027X900 | 11,300 | $2.6M | 0.05% |
| 322 | AMEDISYS INC | 023436908 | 27,200 | $2.6M | 0.05% |
| 323 | NXP SEMICONDUCTORS N V | NXPI | 10,900 | $2.6M | 0.05% |
| 324 | SELECT SECTOR SPDR TR | 81369Y886 | 32,325 | $2.6M | 0.05% |
| 325 | LULULEMON ATHLETICA INC | LULU | 9,600 | $2.6M | 0.05% |
| 326 | NXP SEMICONDUCTORS N V | NXPI | 10,800 | $2.6M | 0.05% |
| 327 | BLOCK INC | BSQKZ | 38,600 | $2.6M | 0.05% |
| 328 | CITIGROUP INC | C-PR | 41,100 | $2.6M | 0.05% |
| 329 | COCA COLA CO | KO | 35,800 | $2.6M | 0.05% |
| 330 | MCKESSON CORP | MCK | 5,200 | $2.6M | 0.05% |
| 331 | LIBERTY MEDIA CORP DEL | FWONB | 33,069 | $2.6M | 0.05% |
| 332 | ELI LILLY & CO | LLY | 2,885 | $2.6M | 0.05% |
| 333 | INTUITIVE SURGICAL INC | ISRG | 5,200 | $2.6M | 0.05% |
| 334 | ROCKWELL AUTOMATION INC | ROK | 9,500 | $2.6M | 0.05% |
| 335 | INTUIT | INTU | 4,100 | $2.5M | 0.05% |
| 336 | BOOKING HOLDINGS INC | BKNG | 600 | $2.5M | 0.05% |
| 337 | REGIONS FINANCIAL CORP NEW | RF-PF | 107,600 | $2.5M | 0.05% |
| 338 | ABBVIE INC | ABBV | 12,638 | $2.5M | 0.05% |
| 339 | AMERICAN EXPRESS CO | AXP | 9,200 | $2.5M | 0.05% |
| 340 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,300 | $2.4M | 0.05% |
| 341 | MAGNOLIA OIL & GAS CORP | MGY | 100,000 | $2.4M | 0.05% |
| 342 | ADOBE INC | ADBE | 4,700 | $2.4M | 0.05% |
| 343 | RELAY THERAPEUTICS INC | RLAY | 337,426 | $2.4M | 0.05% |
| 344 | ANALOG DEVICES INC | ADI | 10,300 | $2.4M | 0.05% |
| 345 | THE TRADE DESK INC | 88339J105 | 21,553 | $2.4M | 0.05% |
| 346 | ISHARES TR | 464288953 | 29,200 | $2.3M | 0.05% |
| 347 | JOHNSON & JOHNSON | JNJ | 14,446 | $2.3M | 0.05% |
| 348 | DEVON ENERGY CORP NEW | 25179M953 | 59,500 | $2.3M | 0.05% |
| 349 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,000 | $2.3M | 0.05% |
| 350 | NRG ENERGY INC | NRG | 25,000 | $2.3M | 0.05% |
| 351 | CVS HEALTH CORP | CVS | 36,013 | $2.3M | 0.05% |
| 352 | PEPSICO INC | PEP | 13,200 | $2.2M | 0.05% |
| 353 | ISHARES TR | 464287556 | 15,363 | $2.2M | 0.05% |
| 354 | DOLLAR TREE INC | DLTR | 31,800 | $2.2M | 0.05% |
| 355 | WORKDAY INC | WDAY | 9,000 | $2.2M | 0.04% |
| 356 | ISHARES TR | 464287234 | 47,938 | $2.2M | 0.04% |
| 357 | ENTERGY CORP NEW | ENO | 16,700 | $2.2M | 0.04% |
| 358 | NIKE INC | NKE | 24,804 | $2.2M | 0.04% |
| 359 | DISCOVER FINL SVCS | 254709108 | 15,617 | $2.2M | 0.04% |
| 360 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,800 | $2.2M | 0.04% |
| 361 | STRYKER CORPORATION | SYK | 5,900 | $2.1M | 0.04% |
| 362 | XCEL ENERGY INC | XELLL | 32,600 | $2.1M | 0.04% |
| 363 | TYSON FOODS INC | TSN | 35,707 | $2.1M | 0.04% |
| 364 | VISA INC | V | 7,690 | $2.1M | 0.04% |
| 365 | CARNIVAL PLC | CUKPF | 126,579 | $2.1M | 0.04% |
| 366 | BOOKING HOLDINGS INC | BKNG | 500 | $2.1M | 0.04% |
| 367 | PDD HOLDINGS INC | PDD | 15,600 | $2.1M | 0.04% |
| 368 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 12,100 | $2.1M | 0.04% |
| 369 | AIR PRODS & CHEMS INC | AIIR | 7,033 | $2.1M | 0.04% |
| 370 | MICRON TECHNOLOGY INC | MU | 20,100 | $2.1M | 0.04% |
| 371 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,818 | $2.1M | 0.04% |
| 372 | ROPER TECHNOLOGIES INC | ROP | 3,700 | $2.1M | 0.04% |
| 373 | VEEVA SYS INC | VEEV | 9,720 | $2.0M | 0.04% |
| 374 | HALLIBURTON CO | HAL | 70,200 | $2.0M | 0.04% |
| 375 | TE CONNECTIVITY PLC | TEL | 13,500 | $2.0M | 0.04% |
| 376 | ELEVANCE HEALTH INC | ELV | 3,900 | $2.0M | 0.04% |
| 377 | PARKER-HANNIFIN CORP | PH | 3,200 | $2.0M | 0.04% |
| 378 | KLA CORP | KLAC | 2,600 | $2.0M | 0.04% |
| 379 | SPDR S&P 500 ETF TR | SPY | 3,500 | $2.0M | 0.04% |
| 380 | TEXAS INSTRS INC | 882508954 | 9,700 | $2.0M | 0.04% |
| 381 | AMEDISYS INC | 023436108 | 20,251 | $2.0M | 0.04% |
| 382 | ALLSTATE CORP | ALL-PJ | 10,231 | $1.9M | 0.04% |
| 383 | ALPHABET INC | GOOG | 11,600 | $1.9M | 0.04% |
| 384 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 200,220 | $1.9M | 0.04% |
| 385 | RAYMOND JAMES FINL INC | 754730909 | 15,800 | $1.9M | 0.04% |
| 386 | ALBEMARLE CORP | ALB-PA | 20,300 | $1.9M | 0.04% |
| 387 | THERMO FISHER SCIENTIFIC INC | TMO | 3,100 | $1.9M | 0.04% |
| 388 | M & T BK CORP | 55261F904 | 10,700 | $1.9M | 0.04% |
| 389 | SERVICENOW INC | NOW | 2,100 | $1.9M | 0.04% |
| 390 | KIMBERLY-CLARK CORP | KMB | 13,200 | $1.9M | 0.04% |
| 391 | LOWES COS INC | 548661957 | 6,900 | $1.9M | 0.04% |
| 392 | DIAMONDBACK ENERGY INC | FANG | 10,800 | $1.9M | 0.04% |
| 393 | SIMON PPTY GROUP INC NEW | 828806959 | 11,000 | $1.9M | 0.04% |
| 394 | ALPHABET INC | GOOG | 11,100 | $1.9M | 0.04% |
| 395 | LYONDELLBASELL INDUSTRIES N | LYB | 19,300 | $1.9M | 0.04% |
| 396 | WALMART INC | WMT | 22,837 | $1.8M | 0.04% |
| 397 | GENERAL MTRS CO | 37045V900 | 40,900 | $1.8M | 0.04% |
| 398 | HUNTINGTON BANCSHARES INC | HBANP | 124,700 | $1.8M | 0.04% |
| 399 | BKV CORP | BKV | 100,000 | $1.8M | 0.04% |
| 400 | HUNTINGTON BANCSHARES INC | HBANP | 122,800 | $1.8M | 0.04% |
| 401 | OCCIDENTAL PETE CORP | 674599105 | 35,000 | $1.8M | 0.04% |
| 402 | LIBERTY BROADBAND CORP | LBRDP | 23,217 | $1.8M | 0.04% |
| 403 | HONEYWELL INTL INC | 438516906 | 8,600 | $1.8M | 0.04% |
| 404 | PROGRESSIVE CORP | 743315953 | 7,000 | $1.8M | 0.04% |
| 405 | DOMINION ENERGY INC | D | 30,400 | $1.8M | 0.04% |
| 406 | OCCIDENTAL PETE CORP | 674599105 | 34,008 | $1.8M | 0.04% |
| 407 | STATE STR CORP | STT-PG | 19,700 | $1.7M | 0.04% |
| 408 | VERIZON COMMUNICATIONS INC | VZ | 38,600 | $1.7M | 0.04% |
| 409 | WORKDAY INC | WDAY | 7,092 | $1.7M | 0.04% |
| 410 | ISHARES INC | 464286956 | 51,200 | $1.7M | 0.04% |
| 411 | ATI INC | ATI | 25,750 | $1.7M | 0.03% |
| 412 | TRAVELERS COMPANIES INC | TRV | 7,300 | $1.7M | 0.03% |
| 413 | ADOBE INC | ADBE | 3,300 | $1.7M | 0.03% |
| 414 | BLOCK INC | BSQKZ | 25,100 | $1.7M | 0.03% |
| 415 | AMERICAN ELEC PWR CO INC | 025537951 | 16,400 | $1.7M | 0.03% |
| 416 | ISHARES INC | 464286902 | 26,300 | $1.7M | 0.03% |
| 417 | SOTERA HEALTH CO | SHC | 100,000 | $1.7M | 0.03% |
| 418 | HCA HEALTHCARE INC | HCA | 4,100 | $1.7M | 0.03% |
| 419 | DANAHER CORPORATION | 235851102 | 5,965 | $1.7M | 0.03% |
| 420 | 3M CO | MMM | 12,117 | $1.7M | 0.03% |
| 421 | CARRIER GLOBAL CORPORATION | CARR | 20,400 | $1.6M | 0.03% |
| 422 | SHERWIN WILLIAMS CO | SHW | 4,300 | $1.6M | 0.03% |
| 423 | HASHICORP INC | 418100103 | 47,868 | $1.6M | 0.03% |
| 424 | SYNOPSYS INC | SNPS | 3,200 | $1.6M | 0.03% |
| 425 | VERIZON COMMUNICATIONS INC | VZ | 36,000 | $1.6M | 0.03% |
| 426 | ROPER TECHNOLOGIES INC | ROP | 2,900 | $1.6M | 0.03% |
| 427 | KIMBERLY-CLARK CORP | KMB | 11,300 | $1.6M | 0.03% |
| 428 | APPLIED MATLS INC | 038222955 | 7,900 | $1.6M | 0.03% |
| 429 | AUTODESK INC | ADSK | 5,785 | $1.6M | 0.03% |
| 430 | YUM BRANDS INC | YUM | 11,400 | $1.6M | 0.03% |
| 431 | UNITED STATES STL CORP NEW | UNTCW | 45,000 | $1.6M | 0.03% |
| 432 | THE CIGNA GROUP | 125523100 | 4,585 | $1.6M | 0.03% |
| 433 | CUMMINS INC | CMI | 4,900 | $1.6M | 0.03% |
| 434 | DOORDASH INC | DASH | 11,100 | $1.6M | 0.03% |
| 435 | ISHARES INC | 46434G902 | 29,400 | $1.6M | 0.03% |
| 436 | ASML HOLDING N V | ASMLF | 1,900 | $1.6M | 0.03% |
| 437 | ALBEMARLE CORP | ALB-PA | 16,700 | $1.6M | 0.03% |
| 438 | CONSOLIDATED EDISON INC | ED | 15,100 | $1.6M | 0.03% |
| 439 | DEVON ENERGY CORP NEW | 25179M103 | 40,087 | $1.6M | 0.03% |
| 440 | LINEAGE INC | LINE | 20,000 | $1.6M | 0.03% |
| 441 | IQVIA HLDGS INC | IQV | 6,600 | $1.6M | 0.03% |
| 442 | ZOETIS INC | ZTS | 8,000 | $1.6M | 0.03% |
| 443 | FEDEX CORP | FDX | 5,700 | $1.6M | 0.03% |
| 444 | ZSCALER INC | ZS | 9,100 | $1.6M | 0.03% |
| 445 | ENTERGY CORP NEW | ENO | 11,800 | $1.6M | 0.03% |
| 446 | UNITEDHEALTH GROUP INC | UNH | 2,600 | $1.5M | 0.03% |
| 447 | BLOCK INC | BSQKZ | 22,486 | $1.5M | 0.03% |
| 448 | DIGITAL RLTY TR INC | 253868103 | 9,307 | $1.5M | 0.03% |
| 449 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 21,561 | $1.5M | 0.03% |
| 450 | ISHARES TR | 464287909 | 14,700 | $1.5M | 0.03% |
| 451 | MERCK & CO INC | MRK | 13,100 | $1.5M | 0.03% |
| 452 | CITIGROUP INC | C-PR | 23,700 | $1.5M | 0.03% |
| 453 | CHEWY INC | CHWY | 50,000 | $1.5M | 0.03% |
| 454 | EXXON MOBIL CORP | XOM | 12,405 | $1.5M | 0.03% |
| 455 | VEEVA SYS INC | VEEV | 6,900 | $1.4M | 0.03% |
| 456 | ISHARES TR | 464287905 | 16,100 | $1.4M | 0.03% |
| 457 | NORTHROP GRUMMAN CORP | NOC | 2,700 | $1.4M | 0.03% |
| 458 | ARISTA NETWORKS INC | ANET | 3,700 | $1.4M | 0.03% |
| 459 | ASML HOLDING N V | ASMLF | 1,700 | $1.4M | 0.03% |
| 460 | ISHARES TR | 464288513 | 17,600 | $1.4M | 0.03% |
| 461 | STATE STR CORP | STT-PG | 15,700 | $1.4M | 0.03% |
| 462 | FERROGLOBE PLC | GSM | 297,513 | $1.4M | 0.03% |
| 463 | COCA COLA CO | KO | 19,200 | $1.4M | 0.03% |
| 464 | CINTAS CORP | CTAS | 6,700 | $1.4M | 0.03% |
| 465 | PAYPAL HLDGS INC | PYPL | 17,600 | $1.4M | 0.03% |
| 466 | GENERAL MLS INC | 370334904 | 18,500 | $1.4M | 0.03% |
| 467 | FOX CORP | FOX | 34,800 | $1.4M | 0.03% |
| 468 | RAYMOND JAMES FINL INC | 754730959 | 10,900 | $1.3M | 0.03% |
| 469 | CORPAY INC | CPAY | 4,250 | $1.3M | 0.03% |
| 470 | HONEYWELL INTL INC | 438516956 | 6,400 | $1.3M | 0.03% |
| 471 | PARAMOUNT GLOBAL | 92556H956 | 124,300 | $1.3M | 0.03% |
| 472 | SCHWAB CHARLES CORP | SCHW-PJ | 20,288 | $1.3M | 0.03% |
| 473 | ARMADA HOFFLER PPTYS INC | 04208T108 | 120,535 | $1.3M | 0.03% |
| 474 | ELECTRONIC ARTS INC | EA | 9,100 | $1.3M | 0.03% |
| 475 | MBX BIOSCIENCES INC | MBX | 50,000 | $1.3M | 0.03% |
| 476 | PAYPAL HLDGS INC | PYPL | 16,640 | $1.3M | 0.03% |
| 477 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,100 | $1.3M | 0.03% |
| 478 | HOME DEPOT INC | HD | 3,160 | $1.3M | 0.03% |
| 479 | EDWARDS LIFESCIENCES CORP | EW | 19,400 | $1.3M | 0.03% |
| 480 | BICARA THERAPEUTICS INC | BCAX | 50,000 | $1.3M | 0.03% |
| 481 | GENERAL DYNAMICS CORP | GD | 4,200 | $1.3M | 0.03% |
| 482 | KKR & CO INC | KKRT | 9,700 | $1.3M | 0.03% |
| 483 | DARLING INGREDIENTS INC | DAR | 34,000 | $1.3M | 0.03% |
| 484 | HCA HEALTHCARE INC | HCA | 3,100 | $1.3M | 0.03% |
| 485 | QUALCOMM INC | QCOM | 7,332 | $1.2M | 0.03% |
| 486 | PPG INDS INC | 693506957 | 9,400 | $1.2M | 0.03% |
| 487 | KLA CORP | KLAC | 1,600 | $1.2M | 0.03% |
| 488 | CONCENTRA GROUP HOLDINGS PAR | CON | 55,000 | $1.2M | 0.02% |
| 489 | CONSOLIDATED EDISON INC | ED | 11,700 | $1.2M | 0.02% |
| 490 | PDD HOLDINGS INC | PDD | 9,000 | $1.2M | 0.02% |
| 491 | AMEDISYS INC | 023436958 | 12,500 | $1.2M | 0.02% |
| 492 | SPDR INDEX SHS FDS | MMM | 22,600 | $1.2M | 0.02% |
| 493 | PEPSICO INC | PEP | 7,026 | $1.2M | 0.02% |
| 494 | INFINERA CORP | 45667G953 | 175,000 | $1.2M | 0.02% |
| 495 | ISHARES TR | 464287955 | 13,200 | $1.2M | 0.02% |
| 496 | ZSCALER INC | ZS | 6,900 | $1.2M | 0.02% |
| 497 | APPLE INC | AAPL | 5,033 | $1.2M | 0.02% |
| 498 | LYONDELLBASELL INDUSTRIES N | LYB | 12,200 | $1.2M | 0.02% |
| 499 | MARATHON PETE CORP | MARA | 7,177 | $1.2M | 0.02% |
| 500 | CAPITAL ONE FINL CORP | 14040H105 | 7,800 | $1.2M | 0.02% |